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Dec 17, 2025


Category

Hybrid

AUM (Cr.)

1,121.27

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.08

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Amit Ganatra

Inception Date

Oct 04, 2007

Risk Level

Very High

Investment Objective

To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Balanced Advantage Fund (IDCW) -0.98 2.37 0.65 12.32 11.07 9.6
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST HYBRID PERFORMERS -1.02 2.33 2.89 11.54 10.69 9.9
Category Rank 5/3 4/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Balanced Advantage Fund (G) 15.9753 0.13 8.07 13.98 0.00 39,337.41 1.55 5,000.00 invest
SBI Balanced Advantage Fund (IDCW) 15.9755 0.13 8.06 13.98 0.00 39,337.41 1.55 5,000.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.5738 0.01 0.00 0.00 0.00 995.36 1.52 5,000.00 invest
DSP Dynamic Asset Allocation Fund (IDCW-M) 14.4530 -0.01 6.21 12.06 9.06 3,689.72 1.89 100.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.4567 -0.48 -0.04 0.00 0.00 1,103.57 2.16 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Nov 30, 2025 138.38 12.38 165.27
Indian Mutual Funds-Invesco India Short Term Fund Nov 30, 2025 84.13 7.50 0.56
Equity-HDFC Bank Nov 30, 2025 80.97 7.22 2.06
Indian Mutual Funds-Invesco India Treasury Advanta Nov 30, 2025 76.57 6.83 0.52
Reverse Repo-TREPS Nov 30, 2025 75.37 6.72 -49.15
Equity-ICICI Bank Nov 30, 2025 63.37 5.65 3.23
Equity-Larsen & Toubro Nov 30, 2025 58.77 5.24 0.96
Equity-Reliance Industr Nov 30, 2025 52.94 4.72 5.46
Equity-Eternal Ltd Nov 30, 2025 45.79 4.08 149.47
Equity-Infosys Nov 30, 2025 44.24 3.95 5.25

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

Invesco Mutual Fund announces change in fund manager under its scheme

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 28, 2025 11:30

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under follo...

Nov 26, 2025 11:23

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 25, 2025 11:54

Invesco Mutual Fund announced the cessation of Key personnel

Invesco Mutual Fund the cessation of Key personnel Ms. Kajal Kandalgaonkar ...

Nov 14, 2025 11:38

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointe...

Nov 14, 2025 10:42

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Balanced Advantage Fund (IDCW)
Contact Persone : Amit Ganatra
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com